LTFS
KTF

Ladenburg Thalmann Financial Services’s DWS Municipal Income Trust KTF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio KTF Stock Details KTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$730K Sell
64,360
-2,035
-3% -$23.3K ﹤0.01% 1515
2019
Q3 		$770K Buy
66,395
+3,141
+5% +$36.2K 0.01% 1424
2019
Q2 		$713K Buy
63,254
+434
+0.7% +$4.83K 0.01% 1469
2019
Q1 		$692K Buy
62,820
+13,413
+27% +$145K 0.01% 1439
2018
Q4 		$509K Sell
49,407
-4,542
-8% -$46.7K ﹤0.01% 1517
2018
Q3 		$567K Buy
53,949
+2,006
+4% +$21.8K ﹤0.01% 1504
2018
Q2 		$581K Hold
51,943
– – 0.01% 1460
2018
Q1 		$581K Buy
51,943
+13,403
+35% +$153K 0.01% 1460
2017
Q4 		$459K Buy
38,540
+1,637
+4% +$19.7K ﹤0.01% 1609
2017
Q3 		$469K Buy
36,903
+9,624
+35% +$126K 0.01% 1517
2017
Q2 		$369K Buy
27,279
+5,394
+25% +$72.7K ﹤0.01% 1584
2017
Q1 		$289K Buy
21,885
+1,335
+6% +$17.8K ﹤0.01% 1658
2016
Q4 		$266K Sell
20,550
-2,311
-10% -$30.6K ﹤0.01% 1630
2016
Q3 		$328K Sell
22,861
-1,110
-5% -$16.1K ﹤0.01% 1433
2016
Q2 		$339K Sell
23,971
-1,717
-7% -$24.3K 0.01% 1353
2016
Q1 		$356K Buy
25,688
+239
+0.9% +$3.31K 0.01% 1236
2015
Q4 		$343K Buy
25,449
+1,366
+6% +$18.2K 0.01% 1237
2015
Q3 		$311K Sell
24,083
-978
-4% -$12.5K 0.01% 1210
2015
Q2 		$324K Sell
25,061
-2,043
-8% -$27.1K 0.01% 1287
2015
Q1 		$376K Buy
27,104
+8,625
+47% +$119K 0.01% 1190
2014
Q4 		$246K Sell
18,479
-143
-0.8% -$1.91K 0.01% 1295
2014
Q3 		$247K Buy
18,622
+10,739
+136% +$143K 0.01% 1111
2014
Q2 		$108K Buy
+7,883
New +$105K ﹤0.01% 1560
2013
Q4 		– Sell
-862
Closed -$11K – 3788
2013
Q3 		$11K Hold
862
– – ﹤0.01% 2804
2013
Q2 		$11K Buy
+862
New +$12.1K ﹤0.01% 2676

Other funds holding KTF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KTF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its DWS Municipal Income Trust (KTF) stake by 3.1% in Q4 2019, selling an estimated $23.3K and leaving 64,360 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Ladenburg Thalmann Financial Services first reported a position in KTF in Q2 2013 and has held it in 25 quarters since. The position peaked at $770K in Q3 2019. 79 funds tracked by Wall St. Rank hold KTF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 64,360 shares of DWS Municipal Income Trust worth $730K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,035 DWS Municipal Income Trust shares in Q4 2019, an estimated $23.3K.
  • DWS Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1515 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's DWS Municipal Income Trust position peaked at $770K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.